13F HOLDINGS REPORT
CONTINENTAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000894
Total Value
$191.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,000 | $13.4M | 7.00% |
| 2 | CITIGROUP INC | C-PR | 220,000 | $10.0M | 5.21% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 60,000 | $8.2M | 4.27% |
| 4 | CARDINAL HEALTH INC | CAH | 102,994 | $7.9M | 4.14% |
| 5 | UBER TECHNOLOGIES INC | UBER | 297,000 | $7.3M | 3.84% |
| 6 | WESTERN UN CO | WU | 533,100 | $7.3M | 3.84% |
| 7 | UBER TECHNOLOGIES INC | UBER | 271,372 | $6.7M | 3.51% |
| 8 | GILEAD SCIENCES INC | GILD | 73,403 | $6.3M | 3.30% |
| 9 | PFIZER INC | PFE | 122,638 | $6.3M | 3.29% |
| 10 | VIATRIS INC | VTRS | 552,300 | $6.1M | 3.22% |
| 11 | ISHARES INC | 46434G780 | 264,800 | $5.0M | 2.61% |
| 12 | PERRIGO CO PLC | PRGO | 143,278 | $4.9M | 2.56% |
| 13 | CANNAE HLDGS INC | CNNE | 233,816 | $4.8M | 2.53% |
| 14 | INVESCO LTD | IVZ | 268,071 | $4.8M | 2.52% |
| 15 | VIATRIS INC | VTRS | 425,789 | $4.7M | 2.48% |
| 16 | ALPS ETF TR | 00162Q452 | 123,223 | $4.7M | 2.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 44,000 | $3.8M | 2.01% |
| 18 | SPDR SER TR | 78464A870 | 46,000 | $3.8M | 2.00% |
| 19 | BARRICK GOLD CORP | 067901108 | 219,000 | $3.8M | 1.97% |
| 20 | BARRICK GOLD CORP | 067901108 | 216,335 | $3.7M | 1.94% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 39,000 | $3.6M | 1.90% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 34,427 | $3.2M | 1.67% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 9,293 | $3.2M | 1.67% |
| 24 | SHELL PLC | RYDAF | 55,020 | $3.1M | 1.64% |
| 25 | ISHARES TR | 46435G334 | 96,900 | $3.0M | 1.55% |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 306,300 | $2.8M | 1.46% |
| 27 | FEDERATED HERMES INC | FHI | 76,537 | $2.8M | 1.45% |
| 28 | GILEAD SCIENCES INC | GILD | 30,000 | $2.6M | 1.35% |
| 29 | PFIZER INC | PFE | 50,000 | $2.6M | 1.34% |
| 30 | WELLS FARGO CO NEW | 949746101 | 56,402 | $2.3M | 1.22% |
| 31 | GREEN DOT CORP | GDOT | 137,500 | $2.2M | 1.14% |
| 32 | WESTERN UN CO | WU | 157,251 | $2.2M | 1.13% |
| 33 | JPMORGAN CHASE & CO | VYLD | 15,135 | $2.0M | 1.06% |
| 34 | SCULPTOR CAP MGMT | 811246107 | 227,121 | $2.0M | 1.03% |
| 35 | BROOKDALE SR LIVING INC | 112463104 | 685,168 | $1.9M | 0.98% |
| 36 | ISHARES INC | 46434G103 | 38,300 | $1.8M | 0.94% |
| 37 | ISHARES INC | 46434G780 | 93,674 | $1.8M | 0.92% |
| 38 | GILEAD SCIENCES INC | GILD | 20,000 | $1.7M | 0.90% |
| 39 | INVESCO LTD | IVZ | 93,100 | $1.7M | 0.88% |
| 40 | GREEN DOT CORP | GDOT | 99,810 | $1.6M | 0.83% |
| 41 | CREDIT SUISSE GROUP | 225401108 | 478,500 | $1.5M | 0.76% |
| 42 | SOUTHSTATE CORPORATION | SSB | 18,512 | $1.4M | 0.74% |
| 43 | ISHARES INC | 46434G103 | 30,000 | $1.4M | 0.73% |
| 44 | SPDR SER TR | 78464A870 | 16,700 | $1.4M | 0.73% |
| 45 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 150,000 | $1.4M | 0.72% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 15,066 | $1.3M | 0.66% |
| 47 | TRUIST FINL CORP | 89832Q109 | 28,750 | $1.2M | 0.65% |
| 48 | CITIGROUP INC | C-PR | 26,782 | $1.2M | 0.63% |
| 49 | BANK AMERICA CORP | 060505104 | 34,438 | $1.1M | 0.60% |
| 50 | MERCK & CO INC | MRK | 9,966 | $1.1M | 0.58% |
| 51 | PROVIDENT FINL HLDGS INC | 743868101 | 78,676 | $1.1M | 0.57% |
| 52 | SYNOVUS FINL CORP | 87161C501 | 23,395 | $878,482 | 0.46% |
| 53 | PERRIGO CO PLC | PRGO | 25,000 | $852,250 | 0.45% |
| 54 | TRUIST FINL CORP | 89832Q109 | 19,200 | $826,176 | 0.43% |
| 55 | RIVERVIEW BANCORP INC | RVSB | 99,209 | $761,925 | 0.40% |
| 56 | ISHARES TR | 464287556 | 5,000 | $656,450 | 0.34% |
| 57 | FIRST BANCORP N C | 318910106 | 14,531 | $622,508 | 0.33% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,000 | $402,300 | 0.21% |
| 59 | VANECK ETF TRUST | 92189F106 | 12,573 | $360,342 | 0.19% |
| 60 | SCIENCE 37 HOLDINGS INC | 808644108 | 328,041 | $136,203 | 0.07% |
| 61 | CREDIT SUISSE GROUP | 225401108 | 7,700 | $23,408 | 0.01% |
| 62 | SCULPTOR CAP MGMT | 811246107 | 200 | $1,732 | 0.00% |